End-of-day quote
Shanghai S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
12.23
CNY
|
+1.33%
|
|
+5.25%
|
-14.05%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,861
|
4,172
|
3,585
|
-
|
-
|
Enterprise Value (EV)
1 |
5,861
|
4,172
|
3,585
|
3,585
|
3,585
|
P/E ratio
|
35.1
x
|
21.6
x
|
14.7
x
|
12.1
x
|
10.4
x
|
Yield
|
-
|
3.51%
|
2.21%
|
2.7%
|
3.11%
|
Capitalization / Revenue
|
-
|
3.01
x
|
2.07
x
|
1.72
x
|
1.48
x
|
EV / Revenue
|
-
|
3.01
x
|
2.07
x
|
1.72
x
|
1.48
x
|
EV / EBITDA
|
-
|
-
|
7.72
x
|
6.72
x
|
6.13
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
2.3
x
|
1.81
x
|
1.64
x
|
1.48
x
|
Nbr of stocks (in thousands)
|
293,322
|
293,160
|
293,160
|
-
|
-
|
Reference price
2 |
19.98
|
14.23
|
12.23
|
12.23
|
12.23
|
Announcement Date
|
4/19/23
|
4/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,388
|
1,736
|
2,084
|
2,430
|
EBITDA
1 |
-
|
-
|
464.6
|
533.9
|
585.3
|
EBIT
1 |
-
|
238.8
|
301.5
|
368.6
|
428.6
|
Operating Margin
|
-
|
17.21%
|
17.37%
|
17.69%
|
17.64%
|
Earnings before Tax (EBT)
1 |
-
|
237.3
|
300.1
|
367.2
|
427.1
|
Net income
1 |
166.6
|
192.5
|
242.9
|
297.2
|
345.8
|
Net margin
|
-
|
13.87%
|
13.99%
|
14.26%
|
14.23%
|
EPS
2 |
0.5700
|
0.6600
|
0.8300
|
1.010
|
1.180
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.5000
|
0.2700
|
0.3300
|
0.3800
|
Announcement Date
|
4/19/23
|
4/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
10.9%
|
12.3%
|
13.6%
|
14.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
8.91%
|
10%
|
10.7%
|
Assets
1 |
-
|
-
|
2,726
|
2,966
|
3,247
|
Book Value Per Share
2 |
-
|
6.200
|
6.760
|
7.440
|
8.240
|
Cash Flow per Share
2 |
-
|
0.7600
|
1.380
|
1.610
|
1.760
|
Capex
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/19/23
|
4/18/24
|
-
|
-
|
-
|
|